PT Surya Esa Perkasa Tbk
IDX:ESSA.JK
800 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 98.204 | 147.519 | 80.841 | 73.777 | 147.289 | 105.381 | 39.815 | 90.868 | 11.28 | 11.237 | 35.896 | 21.099 | 20.784 | 12.471 |
| Kortetermijnbeleggingen
| 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.204 | 152.519 | 80.841 | 73.777 | 147.289 | 105.381 | 39.815 | 90.868 | 11.28 | 11.237 | 35.896 | 21.099 | 20.784 | 12.471 |
| Nettovorderingen
| 50.583 | 78.785 | 19.876 | 2.449 | 12.886 | 55.994 | 10.587 | 7.658 | 7.714 | 8.492 | 5.013 | 4.512 | 0 | 0 |
| Voorraad
| 24.855 | 29.218 | 32.385 | 21.754 | 15.139 | 8.081 | 2.744 | 1.012 | 1.016 | 0.977 | 0.91 | 0.895 | 1.269 | 0.952 |
| Overige vlottende activa
| 0.198 | 0.553 | 5.107 | 4.515 | 15.151 | 0.712 | 44.234 | 42.896 | 54.622 | 13.687 | 7.827 | 5.687 | 2.522 | 7.568 |
| Totaal vlottende activa
| 178.84 | 261.075 | 158.001 | 103.416 | 190.464 | 170.167 | 86.794 | 134.776 | 66.918 | 25.902 | 44.632 | 27.681 | 24.575 | 20.991 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 475.917 | 510.733 | 556.601 | 601.918 | 642.912 | 671.57 | 670.963 | 476.387 | 157.376 | 69.432 | 47.699 | 27.277 | 24.163 | 13.255 |
| Goodwill
| 23.687 | 23.687 | 23.687 | 23.687 | 23.687 | 23.767 | 23.767 | 23.687 | 23.687 | 23.687 | 23.687 | 23.687 | 0 | 0 |
| Immateriële activa
| 16.701 | 16.995 | 17.596 | 16.764 | 0 | 16.061 | 16.061 | 16.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 40.388 | 40.682 | 41.283 | 40.451 | 23.687 | 39.827 | 39.827 | 39.724 | 23.687 | 23.687 | 23.687 | 23.687 | 22.123 | 0 |
| Langetermijnbeleggingen
| 0.298 | 18.805 | 1.984 | 0 | 0.648 | 8.487 | 20.972 | 15.396 | 27.096 | 18.296 | 0 | 0 | 1.391 | 0 |
| Belastingvorderingen
| -0.298 | -18.805 | 51.424 | 45.082 | 37.6 | 34.464 | 1.465 | 2.878 | 2.717 | 2.448 | 2.083 | 2.163 | 0.131 | 0.068 |
| Overige niet-vlottende activa
| 0.298 | 18.805 | 0 | 1.187 | 0 | 0.008 | 0.773 | 0.056 | 0.052 | 0.064 | 0.176 | 0.142 | 0.036 | 0.019 |
| Totaal niet-vlottende activa
| 516.603 | 570.22 | 651.292 | 688.638 | 704.848 | 754.357 | 734 | 534.441 | 210.928 | 113.927 | 73.645 | 53.268 | 47.844 | 13.341 |
| Totaal activa
| 695.442 | 831.295 | 809.293 | 792.053 | 895.312 | 924.524 | 820.794 | 669.218 | 277.846 | 139.829 | 118.278 | 80.949 | 72.419 | 34.332 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 11.942 | 23.365 | 24.226 | 12.252 | 11.837 | 11.282 | 3.598 | 2.062 | 1.088 | 1.222 | 1.645 | 2.854 | 0.772 | 7.642 |
| Kortlopende schulden
| 106.142 | 92.562 | 69.075 | 79.586 | 68.561 | 75.646 | 29.366 | 4.271 | 1.701 | 8.49 | 6.369 | 5.96 | 19.06 | 0 |
| Belastingschulden
| 1.375 | 1.307 | 1.935 | 0.543 | 0.36 | 2.589 | 0.994 | 0.934 | 0.786 | 0.455 | 1.702 | 0.673 | 1.855 | 1.227 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.518 | 5.87 | 4.476 | 3.057 | 1.687 | 28.123 | 95.588 | 51.193 | 39.038 | 6.303 | 5.765 | 3.504 | 3.425 | 5.803 |
| Totaal kortlopende verplichtingen
| 124.602 | 121.797 | 97.777 | 94.895 | 82.085 | 115.051 | 128.553 | 57.525 | 41.827 | 16.016 | 13.778 | 12.318 | 23.256 | 13.445 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 55.007 | 177.4 | 404.45 | 370.419 | 430.086 | 484.162 | 478.831 | 400.008 | 51.862 | 22.428 | 13.644 | 16.11 | 29.363 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.326 | 2.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.764 | 3.872 | 6.285 | 14.959 | 74.705 | 1.586 | 1.713 | 1.417 | 1.067 | 1.106 | 0.895 | 0.763 | 0.461 | 0.269 |
| Totaal niet-vlottende verplichtingen
| 73.097 | 184.134 | 410.735 | 385.378 | 504.791 | 485.748 | 480.544 | 401.424 | 52.929 | 23.534 | 14.539 | 16.873 | 29.825 | 0.269 |
| Totaal passiva
| 197.699 | 305.931 | 508.512 | 480.273 | 586.876 | 600.799 | 609.096 | 458.95 | 94.756 | 39.55 | 28.317 | 29.19 | 53.081 | 13.714 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.252 | 1.512 | 0 | 0 | 0 |
| Gewone aandelen
| 16.441 | 15.406 | 15.406 | 15.406 | 14.44 | 14.44 | 12.022 | 12.022 | 12.022 | 12.022 | 12.022 | 11.168 | 6.072 | 1.087 |
| Ingehouden winsten
| 207.054 | 221.42 | 86.391 | 69.934 | 90.221 | 92.386 | 50.534 | 47.098 | 46.821 | 41.754 | 30.965 | 17.71 | 8.419 | 19.531 |
| Overige gereserveerde algehele resultaten
| 23.38 | 21.576 | 18.598 | 17.975 | 3.903 | 10.144 | 9.733 | 10.833 | 7.168 | -1.252 | -1.512 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 132.389 | 93.984 | 93.069 | 93.069 | 78.887 | 78.887 | 46.234 | 47.95 | 61.774 | 44.722 | 44.722 | 19.948 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 379.265 | 352.386 | 213.463 | 196.384 | 187.451 | 195.857 | 118.524 | 117.903 | 127.786 | 98.498 | 87.709 | 48.827 | 14.491 | 20.618 |
| Totaal eigen vermogen
| 497.744 | 525.364 | 300.781 | 311.78 | 308.437 | 323.725 | 211.698 | 210.268 | 183.09 | 100.279 | 89.96 | 51.759 | 19.337 | 20.618 |
| Totaal passiva en aandeelhoudersvermogen
| 695.442 | 831.295 | 809.293 | 792.053 | 895.312 | 924.524 | 820.794 | 669.218 | 277.846 | 139.829 | 118.278 | 80.949 | 72.419 | 34.332 |